Oxford Instruments PLC (OXIG) — Cash Flow-to-Debt Ratio
Oxford Instruments PLC (OXIG) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2026, meaning its operating cash flow of GBX52.70 Million could theoretically repay 0% of its total liabilities (GBX211.90 Million) in one year. Explore Oxford Instruments PLC (OXIG) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oxford Instruments PLC Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for Oxford Instruments PLC across 35 annual periods. Also explore Oxford Instruments PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oxford Instruments PLC (1992–2026)
Year-by-year debt coverage analysis for Oxford Instruments PLC. For market capitalisation and broader financial context, see OXIG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | GBX54.80 Million | GBX211.90 Million | ▲ +20.5% |
| 2025 | 0.21x | GBX49.10 Million | GBX228.70 Million | ▲ +21.8% |
| 2024 | 0.18x | GBX42.40 Million | GBX240.60 Million | ▼ -39.6% |
| 2023 | 0.29x | GBX66.50 Million | GBX228.00 Million | ▲ +17.4% |
| 2022 | 0.25x | GBX49.10 Million | GBX197.60 Million | ▲ +9.7% |
| 2021 | 0.23x | GBX41.80 Million | GBX184.50 Million | ▼ -12.8% |
| 2020 | 0.26x | GBX55.20 Million | GBX212.40 Million | ▲ +6.8% |
| 2019 | 0.24x | GBX44.10 Million | GBX181.30 Million | ▲ +32.1% |
| 2018 | 0.18x | GBX30.50 Million | GBX165.60 Million | ▲ +54.8% |
| 2017 | 0.12x | GBX33.50 Million | GBX281.50 Million | ▼ -5.2% |
| 2016 | 0.13x | GBX39.30 Million | GBX313.10 Million | ▲ +77.3% |
| 2015 | 0.07x | GBX24.70 Million | GBX348.90 Million | ▲ +14.0% |
| 2014 | 0.06x | GBX21.20 Million | GBX341.40 Million | ▼ -72.5% |
| 2013 | 0.23x | GBX41.50 Million | GBX183.80 Million | ▼ -14.5% |
| 2012 | 0.26x | GBX41.60 Million | GBX157.60 Million | ▼ -14.0% |
| 2011 | 0.31x | GBX35.30 Million | GBX115.00 Million | ▲ +43.3% |
| 2010 | 0.21x | GBX31.10 Million | GBX145.20 Million | ▲ +107.3% |
| 2009 | 0.10x | GBX14.40 Million | GBX139.40 Million | ▲ +11638.6% |
| 2008 | 0.00x | GBX-100.00K | GBX111.70 Million | ▼ -101.4% |
| 2007 | 0.07x | GBX5.20 Million | GBX78.60 Million | ▲ +186.8% |
| 2006 | -0.08x | GBX-8.00 Million | GBX105.00 Million | ▼ -229.1% |
| 2005 | 0.06x | GBX5.90 Million | GBX100.00 Million | ▼ -71.4% |
| 2004 | 0.21x | GBX11.40 Million | GBX55.30 Million | ▲ +14.5% |
| 2003 | 0.18x | GBX10.30 Million | GBX57.20 Million | ▲ +222.7% |
| 2002 | 0.06x | GBX4.16 Million | GBX74.58 Million | ▲ +251.8% |
| 2001 | -0.04x | GBX-2.87 Million | GBX78.07 Million | ▼ -23.8% |
| 2000 | -0.03x | GBX-1.93 Million | GBX64.94 Million | ▼ -126.0% |
| 1999 | 0.11x | GBX6.26 Million | GBX54.75 Million | ▼ -45.3% |
| 1998 | 0.21x | GBX11.75 Million | GBX56.23 Million | ▼ -48.0% |
| 1997 | 0.40x | GBX21.02 Million | GBX52.30 Million | ▲ +133.8% |
| 1996 | 0.17x | GBX8.38 Million | GBX48.76 Million | ▼ -22.3% |
| 1995 | 0.22x | GBX10.44 Million | GBX47.24 Million | ▲ +213.1% |
| 1994 | 0.07x | GBX3.50 Million | GBX49.62 Million | ▼ -61.9% |
| 1993 | 0.19x | GBX7.66 Million | GBX41.38 Million | ▼ -9.8% |
| 1992 | 0.21x | GBX7.84 Million | GBX38.24 Million | — |